PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 7,325 Value ($000) $203 Avg Close $24.65 Range $22.84 - $26.61
Q3 2023
Shares 7,404 Value ($000) $246 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 8,956 Value ($000) $329 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 14,434 Value ($000) $589 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 14,531 Value ($000) $745 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 13,934 Value ($000) $610 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 14,450 Value ($000) $758 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 14,434 Value ($000) $747 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 15,722 Value ($000) $928 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 15,708 Value ($000) $676 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 13,983 Value ($000) $548 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 13,930 Value ($000) $505 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 13,892 Value ($000) $511 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 13,817 Value ($000) $507 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 13,426 Value ($000) $439 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 12,968 Value ($000) $404 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 12,983 Value ($000) $509 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 13,617 Value ($000) $489 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 14,100 Value ($000) $611 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 9,496 Value ($000) $403 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 9,496 Value ($000) $414 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 9,496 Value ($000) $418 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 9,450 Value ($000) $343 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 10,394 Value ($000) $369 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 9,674 Value ($000) $350 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 9,818 Value ($000) $350 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 9,574 Value ($000) $322 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 7,714 Value ($000) $264 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 7,664 Value ($000) $249 Avg Close $20.50 Range $18.90 - $21.64